Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/07/2024 | 0.103 | 17.540 | 0 | 4,067,500 | 10.170 | ||||
02/07/2024 | 0.095 | 17.060 | 2,400,000 | 4,067,500 | 10.170 | 2,400,000 | 0.098 | ||
28/06/2024 | 0.092 | 17.120 | 0 | 6,467,500 | 16.170 | ||||
27/06/2024 | 0.092 | 16.940 | 0 | 6,467,500 | 16.170 | ||||
26/06/2024 | 0.105 | 17.700 | 3,375,000 | 6,467,500 | 16.170 | 437,500 | 0.103 | 2,500,000 | 0.100 |
25/06/2024 | 0.095 | 17.200 | 392,500 | 4,405,000 | 11.010 | 130,000 | 0.104 | 262,500 | 0.096 |
24/06/2024 | 0.108 | 17.980 | 1,130,000 | 4,272,500 | 10.680 | ||||
21/06/2024 | 0.123 | 18.620 | 180,000 | 4,272,500 | 10.680 | 80,000 | 0.123 | ||
20/06/2024 | 0.134 | 19.140 | 2,780,000 | 4,352,500 | 10.880 | 1,752,500 | 0.138 | 967,500 | 0.130 |
19/06/2024 | 0.128 | 18.860 | 3,880,000 | 5,137,500 | 12.840 | 655,000 | 0.121 | 3,225,000 | 0.127 |
18/06/2024 | 0.126 | 18.660 | 3,300,000 | 2,567,500 | 6.420 | 2,850,000 | 0.124 | ||
17/06/2024 | 0.112 | 18.080 | 2,500,000 | 5,417,500 | 13.540 | 2,500,000 | 0.112 | ||
14/06/2024 | 0.107 | 17.620 | 1,680,000 | 2,917,500 | 7.290 | 400,000 | 0.105 | 400,000 | 0.108 |
13/06/2024 | 0.113 | 18.100 | 0 | 2,917,500 | 7.290 | ||||
12/06/2024 | 0.108 | 17.860 | 80,000 | 2,917,500 | 7.290 | 80,000 | 0.108 | ||
11/06/2024 | 0.125 | 18.640 | 235,000 | 2,997,500 | 7.490 | 235,000 | 0.124 | ||
07/06/2024 | 0.113 | 18.380 | 20,000 | 3,232,500 | 8.080 | ||||
06/06/2024 | 0.115 | 18.060 | 700,000 | 3,232,500 | 8.080 | 300,000 | 0.118 | ||
05/06/2024 | 0.096 | 17.100 | 160,000 | 3,532,500 | 8.830 | 60,000 | 0.094 | ||
04/06/2024 | 0.088 | 16.760 | 0 | 3,592,500 | 8.980 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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